Executive Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,018 shares of IWM stock, worth $241,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,700 40.12%

Holding current value

$241,754

Previous $375,000 40.27%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $147,400 - $165,316	-682 Reduced 40.12%	1,018 $224,000
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $341,479 - $381,820	1,700 New	1,700 $375,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $304,494 - $337,952	1,607 New	1,607 $337,000
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $258,306 - $327,666	-1,576 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $137,511 - $161,779	-718 Reduced 31.3%	1,576 $323,000

Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $99,060 - $113,275	467 Added 25.56%	2,294 $510,000
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $26,042 - $28,460	-123 Reduced 6.31%	1,827 $399,000
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $54,233 - $59,619	256 Added 15.11%	1,950 $447,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $111,262 - $134,791	575 Added 51.39%	1,694 $374,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $4,413 - $5,775	29 Added 2.66%	1,119 $219,000
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $52,725 - $57,475	-364 Reduced 25.03%	1,090 $165,000
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $48,863 - $53,837	335 Added 29.94%	1,454 $226,000
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $84,111 - $100,640	636 Added 131.68%	1,119 $171,000
Q4 2018 Feb 19, 2019	BUY	$125.88 - $166.33 $60,800 - $80,337	483 New	483 $65,000

Others Institutions Holding IWM

# of Institutions

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Ishares Russell 2000 ETF Transaction History